Nippon India Value Fund - Growth
|
50.71
|
0.67%
|
761,744
|
0
|
0%
|
761,744
|
0%
|
761,744
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.69
|
0.39%
|
100,431
|
2,678
|
2.74%
|
97,753
|
4.32%
|
93,705
|
2.40%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.53
|
0.15%
|
8,035
|
103
|
1.30%
|
7,932
|
1.61%
|
7,806
|
-18.30%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.39%
|
2,364
|
95
|
4.19%
|
2,269
|
5.05%
|
2,160
|
0.75%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,106
|
26
|
2.41%
|
1,080
|
0.75%
|
1,072
|
-1.47%
|
Franklin India Pension Plan Growth
|
1.69
|
0.34%
|
25,442
|
0
|
0%
|
25,442
|
0%
|
25,442
|
0%
|
Franklin India Smaller Companies Fund Growth
|
130.24
|
1.16%
|
1,956,444
|
0
|
0%
|
1,956,444
|
0%
|
1,956,444
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
230,902
|
0%
|
230,902
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,621
|
0%
|
15,621
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.25
|
0.39%
|
63,900
|
1,589
|
2.55%
|
62,311
|
4.24%
|
59,777
|
2.63%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,456
|
0%
|
31,456
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
81
|
0
|
0%
|
81
|
10.96%
|
73
|
-1.35%
|
HDFC Nifty Smallcap 250 ETF
|
3.20
|
0.39%
|
48,001
|
6,335
|
15.20%
|
41,666
|
19.56%
|
34,849
|
2.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,056
|
-9
|
-0.85%
|
1,065
|
6.82%
|
997
|
4.62%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.39%
|
20,620
|
1,616
|
8.50%
|
19,004
|
5.24%
|
18,057
|
4.36%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.86
|
0.06%
|
12,974
|
0
|
0%
|
12,974
|
0%
|
12,974
|
46.47%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.77
|
0.34%
|
71,583
|
0
|
0%
|
71,583
|
0%
|
71,583
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,775
|
0%
|
4,775
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,108
|
0%
|
60,108
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.04%
|
4,140
|
28
|
0.68%
|
4,112
|
1.13%
|
4,066
|
0.02%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,083
|
5.20%
|
68,519
|
26.24%
|
Franklin India Technology Fund Growth
|
36.16
|
2.02%
|
543,133
|
13,032
|
2.46%
|
530,101
|
10.41%
|
480,101
|
1.49%
|
Franklin India Debt Hybrid Fund Growth
|
0.47
|
0.24%
|
7,000
|
0
|
0%
|
7,000
|
10.86%
|
6,314
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,767
|
3
|
0.17%
|
1,764
|
2.08%
|
1,728
|
1.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.39%
|
41,317
|
352
|
0.86%
|
40,965
|
2.66%
|
39,905
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.04%
|
10,512
|
182
|
1.76%
|
10,330
|
2.28%
|
10,100
|
1.63%
|
ICICI Prudential Flexicap Fund Regular Growth
|
36.32
|
0.24%
|
545,654
|
0
|
0%
|
545,654
|
0%
|
545,654
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.39%
|
22,503
|
24
|
0.11%
|
22,479
|
4.60%
|
21,491
|
5.31%
|
Tata Nifty India Digital ETF
|
0.51
|
0.34%
|
7,685
|
108
|
1.43%
|
7,577
|
1.27%
|
7,482
|
3.03%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.39%
|
5,425
|
324
|
6.35%
|
5,101
|
8.23%
|
4,713
|
5.08%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.48
|
0.52%
|
37,256
|
3,960
|
11.89%
|
33,296
|
20.94%
|
27,531
|
-24.05%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.39%
|
4,189
|
846
|
25.31%
|
3,343
|
-12.62%
|
3,826
|
-9.74%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
600
|
45
|
8.11%
|
555
|
13.50%
|
489
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
538
|
23
|
4.47%
|
515
|
17.58%
|
438
|
-0.90%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
90
|
8
|
9.76%
|
82
|
18.84%
|
69
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.39%
|
4,941
|
209
|
4.42%
|
4,732
|
4.99%
|
4,507
|
1.35%
|
ITI Value Fund Regular Growth
|
4.08
|
1.48%
|
61,319
|
0
|
0%
|
61,319
|
2.77%
|
59,667
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,319
|
39
|
3.05%
|
1,280
|
3.56%
|
1,236
|
5.01%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
0.70
|
0.34%
|
10,489
|
-478
|
-4.36%
|
10,967
|
-0.81%
|
11,057
|
100%
|
Franklin India Flexi Cap Fund Growth
|
130.54
|
0.81%
|
1,960,912
|
72,991
|
3.87%
|
1,887,921
|
8.63%
|
1,737,921
|
1.35%
|
Franklin India ELSS Tax Saver Fund Growth
|
44.15
|
0.74%
|
663,201
|
0
|
0%
|
663,201
|
8.15%
|
613,201
|
1.43%
|
Franklin India Equity Hybrid Fund Growth
|
11.65
|
0.60%
|
175,000
|
0
|
0%
|
175,000
|
9.38%
|
160,000
|
0%
|
Franklin India Opportunities Fund Growth
|
138.25
|
2.51%
|
2,076,823
|
0
|
0%
|
2,076,823
|
112.78%
|
976,025
|
9.31%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.32
|
0.52%
|
185,000
|
0
|
0%
|
185,000
|
8.56%
|
170,406
|
2.19%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
274
|
12
|
4.58%
|
262
|
21.86%
|
215
|
0.47%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
168
|
10
|
6.33%
|
158
|
4.64%
|
151
|
4.14%
|
ICICI Prudential Technology Fund Growth
|
34.87
|
0.28%
|
523,859
|
0
|
0%
|
523,859
|
23.59%
|
423,859
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
178
|
4
|
2.30%
|
174
|
3.57%
|
168
|
1.20%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.29
|
1.71%
|
4,420
|
229
|
5.46%
|
4,191
|
4.18%
|
4,023
|
61.11%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.39%
|
931
|
108
|
13.12%
|
823
|
100%
|
-
|
-%
|
Motilal Oswal Digital India Fund Regular Growth
|
12.71
|
1.92%
|
190,992
|
112
|
0.06%
|
190,880
|
-47.83%
|
-
|
-%
|